$1.42 Billion is the total value of Tributary Capital Management, LLC's 207 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $39,944,000 | +18.4% | 533,373 | +0.1% | 2.82% | +15.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $34,663,000 | +12.4% | 169,427 | +0.0% | 2.44% | +9.2% |
| LHCG | Buy | LHC GROUP INC | $34,537,000 | +7.9% | 288,819 | +0.0% | 2.43% | +4.8% |
| TTEK | Buy | TETRA TECH INC | $34,119,000 | +43.6% | 434,363 | +8.9% | 2.40% | +39.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $29,645,000 | +12.0% | 501,949 | +0.1% | 2.09% | +8.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $29,395,000 | +15.2% | 541,845 | -0.0% | 2.07% | +11.9% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $28,396,000 | +0.2% | 508,429 | -0.1% | 2.00% | -2.7% |
| IDA | Sell | IDACORP INC | $28,323,000 | +0.8% | 282,019 | -0.1% | 2.00% | -2.1% |
| UBSI | Sell | UNITED BANKSHARES INC | $28,120,000 | +2.3% | 758,150 | -0.1% | 1.98% | -0.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $27,564,000 | -19.9% | 272,907 | -14.0% | 1.94% | -22.2% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $26,868,000 | – | 760,489 | +100.0% | 1.89% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $26,198,000 | +7.5% | 447,594 | +0.0% | 1.85% | +4.4% |
| FWRD | Buy | FORWARD AIR CORP | $25,819,000 | -8.6% | 436,504 | +0.0% | 1.82% | -11.2% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $25,230,000 | +29.2% | 523,655 | +15.7% | 1.78% | +25.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $24,307,000 | +10.3% | 367,568 | +0.1% | 1.71% | +7.1% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $24,266,000 | +0.5% | 1,339,925 | -0.1% | 1.71% | -2.4% |
| OMCL | Sell | OMNICELL INC | $24,063,000 | -9.9% | 279,706 | -15.3% | 1.70% | -12.4% |
| SSB | Buy | SOUTH ST CORP COM | $23,959,000 | +7.8% | 325,225 | +0.0% | 1.69% | +4.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $22,683,000 | +8.4% | 308,690 | +0.0% | 1.60% | +5.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $22,610,000 | +35.8% | 975,001 | +14.0% | 1.59% | +31.9% |
| BCPC | Buy | BALCHEM CORP | $22,383,000 | +7.8% | 223,897 | +0.1% | 1.58% | +4.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $22,353,000 | +4.7% | 301,864 | -0.0% | 1.58% | +1.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $22,123,000 | -1.1% | 253,884 | +0.0% | 1.56% | -3.9% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $21,915,000 | +2.4% | 258,978 | -0.1% | 1.54% | -0.5% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $20,847,000 | -7.0% | 438,877 | +0.0% | 1.47% | -9.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $20,559,000 | -24.2% | 666,416 | +0.0% | 1.45% | -26.4% |
| B | Sell | BARNES GROUP INC | $20,519,000 | +9.6% | 364,194 | -0.0% | 1.45% | +6.4% |
| LTC | Buy | LTC PROPERTIES INC | $20,401,000 | -0.3% | 446,797 | +0.0% | 1.44% | -3.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $20,159,000 | +46.7% | 564,357 | +29.7% | 1.42% | +42.5% |
| ONB | Sell | OLD NATIONAL BANCORP | $20,077,000 | +1.1% | 1,210,190 | -0.0% | 1.42% | -1.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $18,678,000 | +2.7% | 939,533 | -0.1% | 1.32% | -0.2% |
| KFRC | Sell | KFORCE INC | $18,535,000 | -0.1% | 528,207 | -0.0% | 1.31% | -3.0% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $18,342,000 | +1.4% | 522,703 | -0.0% | 1.29% | -1.4% |
| LFUS | Sell | LITTELFUSE INC | $17,326,000 | -3.1% | 97,935 | -0.0% | 1.22% | -5.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $17,113,000 | -3.0% | 623,213 | -0.1% | 1.21% | -5.8% |
| CRS | Sell | CARPENTER TECHNOLOGY | $17,067,000 | +4.6% | 355,713 | -0.1% | 1.20% | +1.6% |
| CBM | Sell | CAMBREX CORP | $16,798,000 | +20.4% | 358,851 | -0.1% | 1.18% | +17.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $16,693,000 | -7.8% | 368,183 | -0.1% | 1.18% | -10.4% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $16,009,000 | +6.4% | 268,112 | -0.0% | 1.13% | +3.3% |
| ADC | Sell | AGREE REALTY CORP | $15,532,000 | -7.7% | 242,501 | -0.1% | 1.10% | -10.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY-ADR | $14,995,000 | +11.9% | 337,875 | -0.1% | 1.06% | +8.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $14,822,000 | -4.4% | 590,056 | -0.1% | 1.04% | -7.1% |
| CPE | Buy | CALLON PETROLEUM CO | $14,753,000 | -6.9% | 2,238,659 | +6.7% | 1.04% | -9.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $14,565,000 | -0.9% | 509,809 | -0.1% | 1.03% | -3.7% |
| GIII | New | G-III APPAREL GROUP LTD COM | $14,552,000 | – | 494,630 | +100.0% | 1.03% | – |
| AMBA | Sell | AMBARELLA INC | $14,015,000 | +2.1% | 317,585 | -0.1% | 0.99% | -0.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $13,856,000 | -14.0% | 703,719 | -0.1% | 0.98% | -16.4% |
| MSGN | Sell | MSG NETWORK INC CL A | $13,803,000 | -5.1% | 665,528 | -0.5% | 0.97% | -7.9% |
| CNXN | Buy | PC CONNECTION INC | $13,793,000 | -4.3% | 394,308 | +0.3% | 0.97% | -7.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $13,702,000 | +10.9% | 378,723 | +0.2% | 0.97% | +7.7% |
| UTL | Buy | UNITIL CORP | $13,304,000 | +24.2% | 222,136 | +12.4% | 0.94% | +20.7% |
| MOV | New | MOVADO GROUP INC COM | $13,221,000 | – | 489,672 | +100.0% | 0.93% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $12,980,000 | – | 198,415 | +100.0% | 0.92% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $12,789,000 | -0.5% | 392,554 | -0.1% | 0.90% | -3.4% |
| BIG | Sell | BIG LOTS INC | $12,760,000 | -24.9% | 445,985 | -0.2% | 0.90% | -27.1% |
| LZB | Sell | LA-Z-BOY INC | $12,597,000 | -7.1% | 410,859 | -0.1% | 0.89% | -9.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $12,248,000 | +2.7% | 186,089 | -0.1% | 0.86% | -0.2% |
| CTS | Sell | CTS CORP | $12,189,000 | -6.2% | 441,934 | -0.1% | 0.86% | -8.8% |
| VREX | Sell | VAREX IMAGING CORP | $11,776,000 | -9.6% | 384,194 | -0.1% | 0.83% | -12.2% |
| RGR | Sell | STURM RUGER & CO INC | $11,322,000 | +2.7% | 207,824 | -0.0% | 0.80% | -0.2% |
| CAMP | Sell | CALAMP CORP | $11,084,000 | -7.3% | 948,969 | -0.1% | 0.78% | -9.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $10,804,000 | -19.7% | 1,078,206 | -0.1% | 0.76% | -22.0% |
| NOW | Sell | SERVICENOW INC COM | $3,707,000 | +0.3% | 13,500 | -10.0% | 0.26% | -2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,658,000 | -6.7% | 19,800 | -3.4% | 0.26% | -9.5% |
| DG | Sell | DOLLAR GENERAL CORP | $3,338,000 | +12.4% | 24,700 | -0.8% | 0.24% | +8.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,960,000 | -3.5% | 10,540 | -15.3% | 0.21% | -6.3% |
| TWLO | Sell | TWILIO INC CL A | $2,945,000 | +3.6% | 21,600 | -1.8% | 0.21% | +1.0% |
| ADSK | AUTODESK INC COM | $2,818,000 | +4.5% | 17,300 | 0.0% | 0.20% | +1.5% | |
| ULTA | Buy | ULTA SALON COSMETICS & | $2,827,000 | +21.2% | 8,150 | +21.8% | 0.20% | +17.8% |
| HRS | Sell | HARRIS CORP DEL COM | $2,799,000 | +16.8% | 14,800 | -1.3% | 0.20% | +13.2% |
| ROST | ROSS STORES INC COM | $2,736,000 | +6.5% | 27,600 | 0.0% | 0.19% | +3.8% | |
| PAYX | PAYCHEX INC COM | $2,592,000 | +2.6% | 31,500 | 0.0% | 0.18% | 0.0% | |
| FISV | Sell | FISERV INC | $2,571,000 | -6.1% | 28,200 | -9.0% | 0.18% | -9.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,469,000 | -17.1% | 33,800 | -19.1% | 0.17% | -19.4% |
| CTAS | Sell | CINTAS CORP COM | $2,420,000 | +13.0% | 10,200 | -3.8% | 0.17% | +10.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,348,000 | -8.0% | 6,410 | -14.1% | 0.16% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $2,327,000 | +11.7% | 17,370 | -1.7% | 0.16% | +8.6% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,328,000 | +1.7% | 10,700 | -1.8% | 0.16% | -1.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,305,000 | -16.3% | 6,240 | -12.0% | 0.16% | -19.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,258,000 | -15.8% | 39,200 | -6.9% | 0.16% | -18.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $2,221,000 | -13.1% | 10,600 | -13.1% | 0.16% | -15.1% |
| CDW | Sell | CDW CORP | $2,187,000 | +14.6% | 19,700 | -0.5% | 0.15% | +11.6% |
| PWR | Sell | QUANTA SVCS INC COM | $2,164,000 | -2.1% | 56,675 | -3.2% | 0.15% | -4.4% |
| TFX | Sell | TELEFLEX INC | $2,119,000 | -8.2% | 6,400 | -16.2% | 0.15% | -11.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,101,000 | +34.1% | 36,000 | +13.9% | 0.15% | +29.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,094,000 | +34.3% | 9,100 | +17.4% | 0.15% | +31.0% |
| LRCX | Sell | LAM RESH CORP COM | $2,047,000 | +1.2% | 10,900 | -3.5% | 0.14% | -2.0% |
| MTZ | Buy | MASTEC INC | $2,010,000 | +11.7% | 39,000 | +4.3% | 0.14% | +8.4% |
| SRPT | Sarepta Therapeutics Inc | $2,021,000 | +27.5% | 13,300 | 0.0% | 0.14% | +23.5% | |
| SUI | SUN CMNTYS INC COM | $2,010,000 | +8.2% | 15,680 | 0.0% | 0.14% | +5.2% | |
| LULU | LULULEMON ATHLETICA INC COM | $2,004,000 | +10.0% | 11,120 | 0.0% | 0.14% | +6.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,977,000 | +2.3% | 22,800 | -2.1% | 0.14% | -0.7% |
| AAPL | Sell | APPLE INC | $1,960,000 | +1.6% | 9,905 | -2.5% | 0.14% | -1.4% |
| IPHI | Sell | INPHI CORP | $1,964,000 | +7.7% | 39,200 | -6.0% | 0.14% | +4.5% |
| ITT | Buy | ITT INC | $1,905,000 | +30.3% | 29,100 | +15.5% | 0.13% | +26.4% |
| SPLK | Sell | SPLUNK INC | $1,886,000 | -3.6% | 15,000 | -4.5% | 0.13% | -6.3% |
| FMC | Sell | FMC CORP | $1,866,000 | +7.0% | 22,500 | -0.9% | 0.13% | +3.9% |
| TWTR | TWITTER INC COM | $1,846,000 | +6.2% | 52,900 | 0.0% | 0.13% | +3.2% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,801,000 | +4.4% | 25,900 | -2.3% | 0.13% | +1.6% |
| FIVE | FIVE BELOW | $1,800,000 | -3.4% | 15,000 | 0.0% | 0.13% | -5.9% | |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $1,771,000 | +5.9% | 18,420 | -3.7% | 0.12% | +3.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,779,000 | +10.8% | 22,200 | -0.9% | 0.12% | +6.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,753,000 | -17.9% | 27,670 | -2.8% | 0.12% | -20.0% |
| INCY | INCYTE CORP | $1,750,000 | -1.2% | 20,600 | 0.0% | 0.12% | -4.7% | |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,710,000 | +39.6% | 16,200 | +36.1% | 0.12% | +36.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,714,000 | -6.7% | 5,980 | -19.2% | 0.12% | -9.0% |
| POST | Sell | POST HLDGS INC COM | $1,674,000 | -6.1% | 16,100 | -1.2% | 0.12% | -8.5% |
| DOV | Sell | DOVER CORP | $1,643,000 | +4.9% | 16,400 | -1.8% | 0.12% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,648,000 | +3.6% | 14,600 | -3.3% | 0.12% | +0.9% |
| COO | Sell | COOPER COS INC | $1,651,000 | -7.1% | 4,900 | -18.3% | 0.12% | -10.1% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,573,000 | -1.3% | 17,475 | -0.9% | 0.11% | -4.3% |
| TECH | Sell | BIO TECHNE CORP | $1,543,000 | +3.6% | 7,400 | -1.3% | 0.11% | +0.9% |
| EXPE | Buy | EXPEDIA INC | $1,543,000 | +42.5% | 11,600 | +27.5% | 0.11% | +38.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,504,000 | – | 43,800 | +100.0% | 0.11% | – |
| CNC | Buy | CENTENE CORP | $1,510,000 | +24.2% | 28,800 | +25.8% | 0.11% | +20.5% |
| PODD | INSULET CORP | $1,493,000 | +25.5% | 12,510 | 0.0% | 0.10% | +22.1% | |
| SQ | New | SQUARE INC CL A | $1,472,000 | – | 20,300 | +100.0% | 0.10% | – |
| CR | Sell | CRANE CO COM | $1,477,000 | -3.6% | 17,700 | -2.2% | 0.10% | -6.3% |
| GSKY | New | GREENSKY INC CL A | $1,475,000 | – | 120,000 | +100.0% | 0.10% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,465,000 | -9.4% | 1,355 | -1.7% | 0.10% | -12.0% |
| PKI | PERKINELMER INC | $1,462,000 | 0.0% | 15,175 | 0.0% | 0.10% | -2.8% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,450,000 | -8.4% | 140,200 | -10.5% | 0.10% | -11.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,418,000 | -0.8% | 9,500 | -4.0% | 0.10% | -3.8% |
| DLR | DIGITAL RLTY TR INC COM | $1,403,000 | -1.1% | 11,915 | 0.0% | 0.10% | -3.9% | |
| CBRE | CBRE GROUP INC CL A | $1,375,000 | +3.8% | 26,800 | 0.0% | 0.10% | +1.0% | |
| FTNT | Sell | FORTINET INC | $1,383,000 | -24.5% | 18,000 | -17.4% | 0.10% | -27.1% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,359,000 | +3.5% | 25,300 | -0.8% | 0.10% | +1.1% |
| AAP | Sell | ADVANCED AUTO PTS INC | $1,310,000 | -49.8% | 8,500 | -44.4% | 0.09% | -51.3% |
| YUMC | YUM CHINA HLDGS INC | $1,261,000 | +2.9% | 27,300 | 0.0% | 0.09% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,223,000 | – | 6,000 | +100.0% | 0.09% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $1,211,000 | -10.6% | 17,500 | -5.4% | 0.08% | -13.3% |
| LOPE | GRAND CANYON ED INC | $1,158,000 | +2.1% | 9,900 | 0.0% | 0.08% | 0.0% | |
| OSK | OSHKOSH CORP COM | $1,121,000 | +11.1% | 13,425 | 0.0% | 0.08% | +8.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $1,127,000 | +17.8% | 8,825 | -4.3% | 0.08% | +14.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,098,000 | -10.1% | 8,200 | -6.8% | 0.08% | -13.5% |
| CRI | CARTER INC COM | $1,092,000 | -3.3% | 11,200 | 0.0% | 0.08% | -6.1% | |
| DBX | New | DROPBOX INC CL A | $1,095,000 | – | 43,900 | +100.0% | 0.08% | – |
| PSTG | Buy | PURE STORAGE INC CL A | $1,072,000 | -9.5% | 70,200 | +29.0% | 0.08% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,054,000 | -3.4% | 9,425 | -12.5% | 0.07% | -6.3% |
| FB | Sell | FACEBOOK INC-A | $1,052,000 | +13.7% | 5,450 | -1.8% | 0.07% | +10.4% |
| CSCO | Sell | CISCO SYS INC | $1,050,000 | -0.7% | 19,180 | -2.0% | 0.07% | -3.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS, INC | $1,003,000 | -33.1% | 12,600 | -6.0% | 0.07% | -34.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $990,000 | +44.9% | 22,200 | +51.0% | 0.07% | +40.0% |
| AMZN | AMAZON.COM INC COM | $994,000 | +6.3% | 525 | 0.0% | 0.07% | +2.9% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO CL A | $980,000 | -9.7% | 3,500 | -5.4% | 0.07% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $983,000 | -5.0% | 17,210 | -1.7% | 0.07% | -8.0% |
| CMCSA | Sell | COMCAST CORP CL A | $980,000 | +2.6% | 23,175 | -2.9% | 0.07% | 0.0% |
| HD | HOME DEPOT INC COM | $915,000 | +8.4% | 4,400 | 0.0% | 0.06% | +4.9% | |
| OMF | Sell | ONEMAIN HOLDINGS INC | $889,000 | +4.1% | 26,300 | -2.2% | 0.06% | +1.6% |
| MA | Sell | MASTERCARD INC CL A | $860,000 | +9.0% | 3,250 | -3.0% | 0.06% | +7.0% |
| DHI | Sell | D R HORTON INC | $841,000 | +1.1% | 19,500 | -3.0% | 0.06% | -1.7% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $823,000 | -9.7% | 4,025 | -13.0% | 0.06% | -12.1% |
| NEE | NEXTERA ENERGY INC COM | $778,000 | +5.9% | 3,800 | 0.0% | 0.06% | +3.8% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $766,000 | +7.3% | 2,900 | -1.7% | 0.05% | +3.8% |
| TMO | Sell | THERMO FISHER CORP COM | $742,000 | -17.8% | 2,525 | -23.5% | 0.05% | -21.2% |
| APY | APERGY CORP COM | $728,000 | -18.3% | 21,700 | 0.0% | 0.05% | -21.5% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $727,000 | – | 8,400 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $713,000 | -5.1% | 9,300 | 0.0% | 0.05% | -7.4% | |
| WM | Sell | WASTE MANAGEMENT INC COM | $715,000 | -4.4% | 6,200 | -13.9% | 0.05% | -7.4% |
| CXO | Sell | CONCHO RESOURCES INC | $681,000 | -12.4% | 6,600 | -5.7% | 0.05% | -14.3% |
| AVGO | Sell | BROADCOM INC | $648,000 | -6.4% | 2,250 | -2.2% | 0.05% | -8.0% |
| KEY | Sell | KEYCORP NEW COM | $646,000 | -26.8% | 36,400 | -35.0% | 0.05% | -28.1% |
| BAX | Sell | BAXTER INTL INC COM | $647,000 | -3.0% | 7,900 | -3.7% | 0.05% | -4.2% |
| CME | CME GROUP INC COM | $641,000 | +18.0% | 3,300 | 0.0% | 0.04% | +15.4% | |
| FDC | Sell | FIRST DATA CORP | $642,000 | -41.3% | 23,700 | -43.0% | 0.04% | -43.0% |
| ENS | ENERSYS | $630,000 | +5.2% | 9,200 | 0.0% | 0.04% | +2.3% | |
| LLY | Sell | LILLY ELI & CO COM | $620,000 | -26.5% | 5,600 | -13.8% | 0.04% | -27.9% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $604,000 | +7.9% | 2,050 | -2.4% | 0.04% | +4.9% |
| AMH | AMERICAN HOMES 4 RENT CL A | $581,000 | +7.0% | 23,900 | 0.0% | 0.04% | +5.1% | |
| ZTS | Sell | ZOETIS INC CL A | $567,000 | -1.2% | 5,000 | -12.3% | 0.04% | -4.8% |
| CB | Sell | CHUBB LIMITED | $567,000 | +2.5% | 3,850 | -2.5% | 0.04% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $569,000 | +30.8% | 15,500 | +26.0% | 0.04% | +25.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $548,000 | +13.5% | 3,150 | +18.9% | 0.04% | +11.4% |
| NKE | Sell | NIKE INC CL B | $554,000 | -1.8% | 6,600 | -1.5% | 0.04% | -4.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $537,000 | -2.9% | 12,500 | -13.2% | 0.04% | -5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $544,000 | +4.0% | 290 | -3.3% | 0.04% | 0.0% |
| WFC | WELLS FARGO & CO NEW COM | $530,000 | -2.0% | 11,200 | 0.0% | 0.04% | -5.1% | |
| HUM | Buy | HUMANA INC COM | $531,000 | +17.5% | 2,000 | +17.6% | 0.04% | +12.1% |
| CI | CIGNA CORP NEW COMM | $504,000 | -2.1% | 3,200 | 0.0% | 0.04% | -2.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $479,000 | +3.2% | 3,950 | -2.5% | 0.03% | 0.0% |
| LUV | SOUTHWEST AIRLS CO COM | $477,000 | -2.3% | 9,400 | 0.0% | 0.03% | -2.9% | |
| TKR | TIMKEN CO COM | $462,000 | +17.6% | 9,000 | 0.0% | 0.03% | +13.8% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $473,000 | +8.0% | 2,400 | -4.0% | 0.03% | +3.1% |
| BLK | Sell | BLACKROCK INC | $460,000 | +6.5% | 980 | -3.0% | 0.03% | +3.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $456,000 | -76.5% | 4,650 | -76.2% | 0.03% | -77.3% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $439,000 | +16.1% | 4,900 | +6.5% | 0.03% | +14.8% |
| USB | Sell | US BANCORP DEL | $440,000 | +5.0% | 8,400 | -3.4% | 0.03% | +3.3% |
| EOG | Sell | EOG RESOURCES INC | $412,000 | -4.2% | 4,420 | -2.2% | 0.03% | -6.5% |
| FDX | Sell | FEDEX CORP | $398,000 | -12.3% | 2,425 | -3.0% | 0.03% | -15.2% |
| ITGR | New | INTEGER HOLDINGS CORP | $394,000 | – | 4,700 | +100.0% | 0.03% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $382,000 | -53.1% | 4,700 | -47.2% | 0.03% | -54.2% |
| INGR | Sell | INGREDION INC COM | $379,000 | -16.7% | 4,600 | -4.2% | 0.03% | -18.2% |
| MFC | MANULIFE FINL CORP COM | $371,000 | +7.5% | 20,400 | 0.0% | 0.03% | +4.0% | |
| BIIB | BIOGEN IDEC INC COM | $365,000 | -1.1% | 1,560 | 0.0% | 0.03% | -3.7% | |
| PAYC | New | PAYCOM SOFTWARE INC | $374,000 | – | 1,650 | +100.0% | 0.03% | – |
| LH | LABORATORY CORP AMER HLDGS COM | $363,000 | +13.1% | 2,100 | 0.0% | 0.03% | +13.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $345,000 | +28.3% | 8,675 | +40.5% | 0.02% | +20.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $330,000 | +27.9% | 3,000 | +30.4% | 0.02% | +21.1% |
| PSX | Sell | PHILLIPS 66 | $318,000 | -7.3% | 3,400 | -5.6% | 0.02% | -12.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $305,000 | +3.7% | 2,800 | -3.4% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $301,000 | -1.6% | 5,200 | -8.8% | 0.02% | -4.5% |
| ATVI | ACTIVISION BLIZZARD INC COM | $297,000 | +3.5% | 6,300 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $263,000 | +9.1% | 19,000 | 0.0% | 0.02% | +11.8% | |
| OXY | OCCIDENTAL PETE CORP COM | $274,000 | -24.1% | 5,450 | 0.0% | 0.02% | -26.9% | |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $273,000 | -6.2% | 5,200 | -3.7% | 0.02% | -9.5% |
| CSFL | CENTERSTATE BANK CORP | $237,000 | -3.3% | 10,300 | 0.0% | 0.02% | -5.6% | |
| KAR | KAR AUCTION SERVICES INC | $232,000 | -51.4% | 9,300 | 0.0% | 0.02% | -54.3% | |
| LTHM | Exit | LIVENT CORP | $0 | – | -21,231 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -18,500 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -6,750 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -35,800 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -20,900 | -100.0% | -0.09% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8,400 | -100.0% | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -126,809 | -100.0% | -0.46% | – |
| LDL | Exit | LYDALL INC | $0 | – | -376,974 | -100.0% | -0.64% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -71,548 | -100.0% | -0.72% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -251,535 | -100.0% | -0.91% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -760,954 | -100.0% | -1.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First National Fund Advisers #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECTIVE INSURANCE GROUP INC | 42 | Q3 2023 | 3.2% |
| IDACORP INCORPORATED | 42 | Q3 2023 | 2.3% |
| STIFEL FINL CORP | 42 | Q3 2023 | 2.4% |
| BARNES GROUP INC | 42 | Q3 2023 | 1.8% |
| CACI INTL INC CL A | 42 | Q3 2023 | 2.4% |
| U M B FINL CORP | 42 | Q3 2023 | 1.7% |
| LITTELFUSE INC | 42 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INC (DE) | 42 | Q3 2023 | 1.1% |
| UNITED BANKSHRS INC | 41 | Q2 2023 | 2.3% |
| TETRA TECH INC NEW | 41 | Q3 2023 | 2.6% |
View Tributary Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tributary Capital Management, LLC | April 22, 2021 | 947,681 | 5.7% |
View Tributary Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-06 |
View Tributary Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.